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  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSAU:ID

1.13 USD -0.00-0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MEGPSAU)

Year To Date: +2.78% 3-Month: +2.96% 3-Year: +8.91% 52-Week Range: 1.00 - 1.17
1-Month: +0.29% 1-Year: +14.56% 5-Year: +8.57% Beta vs ISEQ: 0.45

Mutual Fund Chart for MEGPSAU

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  • MEGPSAU:ID 1.13
  • 1M
  • 1Y
Interactive MEGPSAU Chart

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Fund Profile & Information for MEGPSAU

BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.

Inception Date: 04-23-2008 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MEGPSAU

NAV (on 2015-03-27) 1.13
Assets (M) (on 2015-02-27) 12.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEGPSAU

No dividends reported

Fees & Expenses for MEGPSAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for MEGPSAU

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,570 596,564 6.976%
Mitsui Fudosan Co Ltd 14,000 341,374 3.992%
Boston Properties Inc 2,410 222,933 2.607%
Health Care REIT Inc 3,960 197,229 2.306%
Sun Hung Kai Properties Ltd 17,500 197,079 2.304%
Unibail-Rodamco SE 950 192,898 2.256%
Essex Property Trust Inc 1,330 191,292 2.237%
Prologis Inc 6,170 187,055 2.187%
Ventas Inc 3,650 179,993 2.105%
Sumitomo Realty & Development 6,000 169,791 1.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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